Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.450 | 15.450 | 0.000 |
Stocks | 72.630 | 72.630 | 0.000 |
Other | 11.920 | 11.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 17.577 |
Price to Book | 1.887 | 2.212 |
Price to Sales | 1.687 | 1.726 |
Price to Cash Flow | 8.824 | 9.656 |
Dividend Yield | 1.774 | 2.492 |
5 Years Earnings Growth | 13.820 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.140 | 24.258 |
Consumer Defensive | 26.760 | 10.946 |
Healthcare | 21.230 | 9.773 |
Financial Services | 6.440 | 7.361 |
Consumer Cyclical | 5.810 | 11.033 |
Technology | 5.600 | 24.851 |
Basic Materials | 2.860 | 11.743 |
Communication Services | 1.470 | 4.138 |
Energy | 1.360 | 7.607 |
Real Estate | 0.920 | 3.069 |
Utilities | 0.430 | 6.273 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuliangye A | CNE000000VQ8 | 8.44 | 153.96 | -0.22% | |
Top Choice Medical Investment | CNE000000MZ8 | 7.62 | 54.45 | -2.52% | |
Kweichow Moutai | CNE0000018R8 | 7.17 | 1,581.00 | +0.24% | |
TREASURY COUPON BOND 2023 16 | - | 5.87 | - | - | |
Xian International Medical Investment | CNE000000016 | 4.00 | 6.28 | -4.27% | |
Avicopter PLC | CNE0000015V6 | 2.89 | 43.19 | -1.12% | |
Xcmg Machinery A | CNE000000FH0 | 2.57 | 8.07 | 0.00% | |
AECC Aviation Power | CNE000000JW1 | 2.48 | 45.19 | +0.02% | |
Avic Shenyang Aircraft | CNE000000MH6 | 2.32 | 54.83 | -0.69% | |
Avic Aircraft A | CNE000000RF9 | 2.29 | 29.31 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.98B | -6.74 | -10.91 | - | ||
BOC Income Mixed Securities Inves A | 2.36B | -4.18 | -8.86 | 10.86 | ||
BOC Income Mixed Securities Inves H | 2.36B | -4.16 | -8.85 | - | ||
Industrial Dynamic Asset Al Mix | 1.76B | -3.85 | -12.98 | 11.29 | ||
BOC Intelligent manufacturing Eq | 1.73B | 6.57 | -10.61 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review